China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-25 to 2018-05-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,418,000 | 412,000 | 0.09 | 0.03 | 2018-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,159,347 | 348,000 | 5.80 | 0.02 | 2018-05-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,237,948 | 320,000 | 2.17 | 0.02 | 2018-05-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,951,501 | 269,200 | 9.36 | 0.02 | 2018-05-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,890,153 | 250,529 | 0.12 | 0.02 | 2018-05-28 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,400,000 | 130,000 | 0.09 | 0.01 | 2018-05-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,604 | 124,000 | 0.03 | 0.01 | 2018-05-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,114,000 | 92,000 | 0.38 | 0.01 | 2018-05-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,422,664 | 60,000 | 1.50 | 0.00 | 2018-05-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,349,027 | 60,000 | 0.39 | 0.00 | 2018-05-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 42,921,969 | 58,000 | 2.64 | 0.00 | 2018-05-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,598,030 | 54,000 | 0.10 | 0.00 | 2018-05-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2018-05-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,555,063 | 50,000 | 0.10 | 0.00 | 2018-05-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,300,524 | 42,000 | 4.08 | 0.00 | 2018-05-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,190,001 | 40,000 | 0.50 | 0.00 | 2018-05-28 |
| 17 | B01610 | KGI ASIA LTD | 2,098,198 | 40,000 | 0.13 | 0.00 | 2018-05-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,657,329 | 36,000 | 0.23 | 0.00 | 2018-05-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,112,000 | 36,000 | 0.38 | 0.00 | 2018-05-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,144,060 | 34,000 | 0.50 | 0.00 | 2018-05-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 25,628,121 | 32,000 | 1.58 | 0.00 | 2018-05-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,774,151 | 32,000 | 0.36 | 0.00 | 2018-05-28 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 6,058,000 | 20,000 | 0.37 | 0.00 | 2018-05-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,120 | 20,000 | 0.11 | 0.00 | 2018-05-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 527,021 | 20,000 | 0.03 | 0.00 | 2018-05-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 438,685 | 18,000 | 0.03 | 0.00 | 2018-05-28 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 124,000 | 18,000 | 0.01 | 0.00 | 2018-05-28 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2018-05-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,934,000 | 12,000 | 0.12 | 0.00 | 2018-05-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,946,857 | 12,000 | 0.43 | 0.00 | 2018-05-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,428,000 | 10,000 | 0.70 | 0.00 | 2018-05-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,227,057 | 10,000 | 0.08 | 0.00 | 2018-05-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,976,000 | 10,000 | 2.09 | 0.00 | 2018-05-28 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 6,902,000 | 10,000 | 0.42 | 0.00 | 2018-05-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,102,523 | 6,000 | 3.95 | 0.00 | 2018-05-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,855,148 | 6,000 | 0.48 | 0.00 | 2018-05-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,000 | 4,000 | 0.09 | 0.00 | 2018-05-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 734,000 | 2,000 | 0.05 | 0.00 | 2018-05-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,054 | 800 | 0.00 | 0.00 | 2018-05-28 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 490,000 | -6,000 | 0.03 | -0.00 | 2018-05-28 |
| 42 | C00010 | CITIBANK N.A. | 42,541,922 | -46,000 | 2.62 | -0.00 | 2018-05-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 23,096,560 | -76,000 | 1.42 | -0.00 | 2018-05-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,414,000 | -112,000 | 0.09 | -0.01 | 2018-05-28 |
| 45 | C00093 | BNP PARIBAS | 504,494 | -116,529 | 0.03 | -0.01 | 2018-05-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,603,238 | -190,000 | 0.65 | -0.01 | 2018-05-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -288,000 | 0.01 | -0.02 | 2018-05-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,120,233 | -1,936,000 | 12.88 | -0.12 | 2018-05-28 |
| 48 | Total changed named holdings | 929,303,602 | 0 | 57.22 | 0.00 | ||
| 185 | Unchanged named holdings | 406,263,627 | 0 | 25.01 | 0.00 | ||
| 233 | Total named holdings | 1,335,567,229 | 0 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 1,335,975,229 | 0 | 82.25 | 0.00 | ||
| Securities not in CCASS | 288,225,360 | 0 | 17.75 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 3,470,800 |
| Turnover | 5,317,128 |
| Average price | 1.532 |
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